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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$460M
AUM Growth
-$92.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.02B
$1.13M 0.24%
109,893
+11,576
+12% +$254K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.24%
19,412
– –
AFL icon
53
Aflac
AFL
$64.8B
$1.08M 0.23%
31,509
+29
+0.1% +$1.32K
TDOC icon
54
Teladoc Health
TDOC
$1.19B
$1.05M 0.23%
6,786
-1,020
-13% -$119K
CRM icon
55
Salesforce
CRM
$148B
$1.04M 0.23%
7,202
+38
+0.5% +$6.51K
SBUX icon
56
Starbucks
SBUX
$121B
$996K 0.22%
15,146
+8
+0.1% +$647
HBI
57
DELISTED
Hanesbrands
HBI
$981K 0.21%
124,696
+11,132
+10% +$141K
UNH icon
58
UnitedHealth
UNH
$383B
$972K 0.21%
3,898
-26
-0.7% -$7.16K
LUMN icon
59
Lumen
LUMN
$6.76B
$944K 0.21%
99,831
+2,119
+2% +$26.5K
MMM icon
60
3M
MMM
$90.8B
$940K 0.2%
8,233
– –
WST icon
61
West Pharmaceutical
WST
$23.9B
$940K 0.2%
6,171
+41
+0.7% +$6.31K
VRSK icon
62
Verisk Analytics
VRSK
$26.1B
$922K 0.2%
6,615
+43
+0.7% +$6.74K
FISV
63
Fiserv Inc
FISV
$28.8B
$919K 0.2%
9,675
+64
+0.7% +$7.11K
ECL icon
64
Ecolab
ECL
$78.6B
$916K 0.2%
5,877
+30
+0.5% +$5.64K
VEEV icon
65
Veeva Systems
VEEV
$32.7B
$898K 0.2%
5,740
+42
+0.7% +$6.16K
ADI icon
66
Analog Devices
ADI
$179B
$842K 0.18%
9,394
+42
+0.4% +$4.59K
FAST icon
67
Fastenal
FAST
$53.5B
$833K 0.18%
53,288
+366
+0.7% +$6.44K
CHE icon
68
Chemed
CHE
$7.1B
$829K 0.18%
1,913
+8
+0.4% +$3.57K
PAYC icon
69
Paycom
PAYC
$7.53B
$821K 0.18%
4,063
+11
+0.3% +$3.02K
ANSS
70
DELISTED
Ansys
ANSS
$801K 0.17%
3,447
+20
+0.6% +$5.16K
AMED
71
DELISTED
Amedisys
AMED
$796K 0.17%
4,336
+37
+0.9% +$6.58K
DHR icon
72
Danaher
DHR
$138B
$790K 0.17%
6,437
+48
+0.8% +$6.47K
LOPE icon
73
Grand Canyon Education
LOPE
$3.98B
$776K 0.17%
10,178
+83
+0.8% +$6.83K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
$766K 0.17%
16,738
-237
-1% -$12.8K
TWO
75
Two Harbors Investment
TWO
$1.27B
$757K 0.16%
49,688
+8,353
+20% +$427K
1 2
3
4 5

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Bank held 165 positions worth $460M, down 17% from $553M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank deployed $28.9M of net new capital in Q1 2020, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 210,313 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.4M trimmed.

  • Bell Bank's largest Q1 2020 buy was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
  • Bell Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $6.46M increase.
  • Bell Bank's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.4M.
  • Bell Bank fully exited Conagra Brands in Q1 2020, selling an estimated $2.26M.
  • Bell Bank's ten largest holdings make up 68% of its $460M portfolio in Q1 2020.
  • Bell Bank opened 8 new positions and closed 21 in Q1 2020.
  • Bell Bank's portfolio value fell 17% quarter-over-quarter to $460M.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.